Brandes US Value ETFBUSAETF
13F holders, Q1 2025 (March 31)11holders +2
4new positions
2sold out
1famous investor
$32.80avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($187.0M), A&I Financial Services, LLC ($14.1M) and UBS Group AG ($8.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q1 2025)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $14.5M |
| Exits | 2 | $569K |
All 13F filers, Q4 2024 → Q1 2025: 500,726 shares bought and 473,069 shares sold, net +27,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 3.29% | Reduce -7.4% | 5,701,359 | $187.0M |
| A&I Financial Services, LLC | 9.55% | New | 430,030 | $14.1M |
| UBS Group AG | 0.00% | Add +12.5% | 257,823 | $8.5M |
| Harbor Investment Advisory, LLC | 0.10% | Add +9.9% | 31,845 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +291.1% | 30,704 | $1.0M |
| McCarthy & Cox | 0.22% | Add +50.7% | 15,329 | $503K |
| Citadel Advisors | 0.00% | New | 8,720 | $286K |
| Morgan Stanley | 0.00% | No change | 2,204 | $72K |
| Brooklyn Investment Group | 0.01% | New | 2,099 | $69K |
| Geneos Wealth Management Inc. | 0.00% | New | 293 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 240 | $8K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.